AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$217M
3
+$202M
4
LOW icon
Lowe's Companies
LOW
+$163M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$205M
2
+$202M
3
+$194M
4
EG icon
Everest Group
EG
+$186M
5
SYF icon
Synchrony
SYF
+$185M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.4M ﹤0.01%
+42,174
1077
$2.39M ﹤0.01%
167,186
-3,945
1078
$2.39M ﹤0.01%
66,688
-171,818
1079
$2.39M ﹤0.01%
90,935
-33,256
1080
$2.38M ﹤0.01%
+39,531
1081
$2.38M ﹤0.01%
41,374
-2,274
1082
$2.38M ﹤0.01%
34,423
-13,295
1083
$2.37M ﹤0.01%
134,356
-23,364
1084
$2.37M ﹤0.01%
45,515
+6,086
1085
$2.36M ﹤0.01%
893,584
-366,934
1086
$2.36M ﹤0.01%
56,914
+6,839
1087
$2.35M ﹤0.01%
51,993
+23,715
1088
$2.34M ﹤0.01%
851,303
+754,597
1089
$2.34M ﹤0.01%
101,634
-668
1090
$2.33M ﹤0.01%
33,954
-38,549
1091
$2.33M ﹤0.01%
59,940
+45,846
1092
$2.32M ﹤0.01%
388,121
-611,165
1093
$2.31M ﹤0.01%
261,289
-57,659
1094
$2.31M ﹤0.01%
81,222
-4,441
1095
$2.31M ﹤0.01%
121,242
+18,053
1096
$2.3M ﹤0.01%
68,845
-24,289
1097
$2.3M ﹤0.01%
240,294
-2,677,482
1098
$2.29M ﹤0.01%
335,813
+317,183
1099
$2.29M ﹤0.01%
19,036
-7,489
1100
$2.27M ﹤0.01%
460,858
+206,167
42 43
44
45 46